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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.6M
Cap. Flow
-$186K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.71%
Holding
306
New
9
Increased
60
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$756K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$582K
4
AMZN icon
Amazon
AMZN
+$352K
5
LLY icon
Eli Lilly
LLY
+$211K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K
5
DVY icon
iShares Select Dividend ETF
DVY
+$181K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$913K 0.45%
8,525
+5,501
+182% +$582K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$912K 0.45%
1,475
+7
+0.5% +$4.14K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$910K 0.45%
9,696
– –
ENB icon
54
Enbridge
ENB
$112B
$849K 0.42%
20,908
-246
-1% -$9.48K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$843K 0.41%
8,322
-135
-2% -$13.5K
NVO
56
Novo Nordisk
NVO
$209B
$841K 0.41%
7,064
-245
-3% -$32.7K
HON icon
57
Honeywell
HON
$78B
$810K 0.4%
4,159
-153
-4% -$29.7K
RTX icon
58
RTX Corp
RTX
$301B
$804K 0.39%
6,633
-135
-2% -$15.4K
LOW icon
59
Lowe's Companies
LOW
$125B
$786K 0.39%
2,901
– –
UNP icon
60
Union Pacific
UNP
$174B
$772K 0.38%
3,134
-23
-0.7% -$5.58K
AXP icon
61
American Express
AXP
$230B
$765K 0.38%
2,822
– –
LIN icon
62
Linde
LIN
$226B
$764K 0.37%
1,603
+326
+26% +$149K
AWK icon
63
American Water Works
AWK
$26.9B
$715K 0.35%
4,891
-116
-2% -$16.4K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$711K 0.35%
9,651
– –
CAT icon
65
Caterpillar
CAT
$387B
$667K 0.33%
1,706
-75
-4% -$25.9K
MRK icon
66
Merck
MRK
$318B
$646K 0.32%
5,685
+35
+0.6% +$4.16K
SO icon
67
Southern Company
SO
$107B
$613K 0.3%
6,796
-190
-3% -$16.2K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$583K 0.29%
9,249
-1,864
-17% -$112K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$572K 0.28%
1,243
+13
+1% +$5.75K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$541K 0.27%
1,108
+100
+10% +$47.3K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$530K 0.26%
10,247
-220
-2% -$10.3K
KO icon
72
Coca-Cola
KO
$375B
$521K 0.26%
7,248
+1,000
+16% +$68.5K
VDE icon
73
Vanguard Energy ETF
VDE
$9.74B
$518K 0.25%
4,229
-67
-2% -$8.38K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$516K 0.25%
3,629
-1,026
-22% -$145K
TSCO icon
75
Tractor Supply
TSCO
$18B
$510K 0.25%
8,765
– –
1 2
3
4 5

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SCM
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TAM
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MC
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SCM
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GWS
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SCM
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ER
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Union Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Union Savings Bank held 306 positions worth $204M, up 7.1% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Savings Bank's Q3 2024 filing shows 9 new, 60 increased, 87 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 400 shares worth $28K. The largest sale was Microchip Technology, an estimated $665K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q3 2024 buy was CrowdStrike: 400 shares worth $28K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.08M increase.
  • Union Savings Bank's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $665K.
  • Union Savings Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $510K.
  • Union Savings Bank's ten largest holdings make up 48% of its $204M portfolio in Q3 2024.
  • Union Savings Bank opened 9 new positions and closed 9 in Q3 2024.
  • Union Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $204M.

Based on Union Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.